Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Prestige Consumer Healthcare (PBH) Cash from Operations (2016 - 2025)

Prestige Consumer Healthcare (PBH) has 16 years of Cash from Operations data on record, last reported at 78287000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 20.27% year-over-year to 78287000.0; the TTM value through Dec 2025 reached 276634000.0, up 7.82%, while the annual FY2025 figure was 251515000.0, 1.04% up from the prior year.
  • Cash from Operations reached 78287000.0 in Q4 2025 per PBH's latest filing, up from 57486000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 79013000.0 in Q2 2025 and bottomed at 48087000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 63197600.0, with a median of 62154000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 44.25% in 2025, down 17.64% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 66297000.0 in 2021, then fell by 17.13% to 54942000.0 in 2022, then skyrocketed by 30.09% to 71472000.0 in 2023, then decreased by 8.93% to 65091000.0 in 2024, then grew by 20.27% to 78287000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 78287000.0 in Q4 2025, 57486000.0 in Q3 2025, and 79013000.0 in Q2 2025.